AFTER WORK 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35867171
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 405.41 | ||||
| External services | -19.59 | ||||
| Gross profit | 3 385.82 | -43.65 | -38.21 | -35.10 | -32.21 |
| Employee benefit expenses | -22.50 | -13.50 | -13.50 | -13.50 | |
| EBIT | 3 385.82 | -66.15 | -51.70 | -48.60 | -45.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -56.40 | -2.68 | -3.17 | -10.09 | -0.01 |
| Net income from associates (fin.) | 1 459.60 | -50.39 | -74.00 | 370.40 | |
| Pre-tax profit | 3 329.41 | 1 390.77 | - 105.24 | - 132.69 | 324.68 |
| Income taxes | -10.84 | 14.73 | 11.69 | 10.70 | 10.06 |
| Net earnings | 3 318.58 | 1 405.50 | -93.55 | - 121.99 | 334.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 437.12 | 2 916.72 | 2 191.33 | 2 117.33 | 2 487.74 |
| Investments total | 3 437.12 | 2 916.72 | 2 191.33 | 2 117.33 | 2 487.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.26 | 265.59 | 300.21 | 256.15 | |
| Current other receivables | 745.59 | 585.59 | 570.59 | 570.59 | 570.59 |
| Current deferred tax assets | 817.30 | 344.95 | 260.00 | 22.39 | 32.45 |
| Short term receivables total | 1 562.89 | 983.80 | 1 096.18 | 893.19 | 859.19 |
| Cash and bank deposits | 23.20 | 97.06 | 35.73 | 2.07 | 1.17 |
| Cash and cash equivalents | 23.20 | 97.06 | 35.73 | 2.07 | 1.17 |
| Balance sheet total (assets) | 5 023.21 | 3 997.57 | 3 323.24 | 3 012.60 | 3 348.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 500.00 | |||
| Retained earnings | -1 099.69 | 1 718.89 | 3 124.39 | 3 030.84 | 2 908.85 |
| Profit of the financial year | 3 318.58 | 1 405.50 | -93.55 | - 121.99 | 334.74 |
| Shareholders equity total | 3 568.89 | 3 674.39 | 3 080.84 | 2 958.85 | 3 293.59 |
| Non-current deferred tax liabilities | 747.43 | 313.58 | |||
| Non-current liabilities total | 747.43 | 313.58 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 601.79 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.02 | 233.58 | ||
| Other non-interest bearing current liabilities | 96.60 | 1.09 | 0.32 | 45.25 | 46.01 |
| Current liabilities total | 706.90 | 9.61 | 242.40 | 53.75 | 54.51 |
| Balance sheet total (liabilities) | 5 023.21 | 3 997.57 | 3 323.24 | 3 012.60 | 3 348.10 |
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